Development
TechPrecision Corporation
TPCS
$3.56
-$0.11-3.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.40K | 159.90K | 293.60K | 556.20K | 337.90K |
| Total Receivables | 10.56M | 11.12M | 11.62M | 11.28M | 12.91M |
| Inventory | 3.64M | 2.79M | 2.45M | 2.41M | 2.29M |
| Prepaid Expenses | 522.90K | 428.40K | 290.10K | 322.70K | 298.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.60K | 16.20K | 12.70K | 4.60K | 41.90K |
| Total Current Assets | 15.25M | 14.51M | 14.67M | 14.58M | 15.88M |
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| Total Current Assets | 15.25M | 14.51M | 14.67M | 14.58M | 15.88M |
| Net Property, Plant & Equipment | 20.58M | 21.09M | 20.87M | 19.58M | 18.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62M | 2.38M | 2.20M | 2.05M | 2.84M |
| Total Assets | 38.44M | 37.98M | 37.73M | 36.21M | 37.41M |
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| Total Accounts Payable | 1.73M | 1.61M | 743.90K | 2.22M | 1.49M |
| Total Accrued Expenses | 1.78M | 1.84M | 1.58M | 1.73M | 1.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.16M | 7.68M | 3.58M | 1.93M | 2.80M |
| Total Finance Division Other Current Liabilities | 4.97M | 4.12M | 3.82M | 3.13M | 2.88M |
| Total Other Current Liabilities | 4.97M | 4.12M | 3.82M | 3.13M | 2.88M |
| Total Current Liabilities | 16.64M | 15.25M | 9.73M | 9.02M | 8.64M |
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| Total Current Liabilities | 16.64M | 15.25M | 9.73M | 9.02M | 8.64M |
| Long-Term Debt | -- | -- | 4.60M | 4.75M | 4.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.60M | 4.78M | 4.96M | 5.14M | 5.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37M | 4.43M | 4.37M | 2.70M | 2.83M |
| Total Liabilities | 25.61M | 24.46M | 23.67M | 21.61M | 21.81M |
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| Common Stock & APIC | 15.11M | 14.93M | 14.95M | 14.95M | 14.95M |
| Retained Earnings | -2.28M | -1.41M | -883.90K | -356.40K | 646.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.84M | 13.51M | 14.07M | 14.59M | 15.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.84M | 13.51M | 14.07M | 14.59M | 15.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.84M | 13.51M | 14.07M | 14.59M | 15.60M |
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